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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jaitpur Kalan,Village Panchayat & Equivalent:-Nadgawan |
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| Opening Balance | 15,92,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,488.00 | 0.00 | 0.00 | 2,75,983.00 | 2,12,491.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,33,578.00 | 3,96,300.00 |
| June, 2022 | 29,715.00 | 0.00 | 0.00 | 3,06,000.00 | 1,50,000.00 |
| July, 2022 | 1,27,398.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| August, 2022 | 5,77,411.00 | 0.00 | 0.00 | 5,78,040.00 | 0.00 |
| September, 2022 | 7,04,075.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| October, 2022 | 1,18,806.00 | 0.00 | 0.00 | 4,81,775.00 | 10.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,530.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2023 | 3,21,114.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| March, 2023 | 4,81,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,311.00 | 0.00 | 0.00 | 30,85,706.00 | 7,58,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |